Unit Prices

Unit prices are available for the pooled products offered through the Capital National Alliance. The unit prices are as at the date specified in the relevant attachment. Unit prices are updated, usually before 2pm (Australian Eastern Standard Time (AEST)), on a business day. Should the latest unit prices not be available after this specified time, please call the Institutional Operations Team on +61 2 9936 4577.

The unit prices are provided by MLC Investments Limited, as issuer of the following products:

  • CNA-Capital International Global Equity Trust
  • CNA-Capital International Global Equity Trust with Currency Management
  • CNA-Capital International Global Equity Trust with Currency Hedged
  • CNA-Capital International Emerging Markets Equity Trust

 (referred to as the Capital National Alliance Trusts)

View Capital National Alliances Unit Prices.

 

Disclaimer
While MLC Investments Limited (ABN 30 002 641 661 AFSL No. 230705, 105-153 Miller Street, North Sydney NSW 2060 Australia, member of the National Australia Bank Limited (“NAB”) (ABN 12 004 044 937) group of companies (“National Australia Group”) as Responsible Entity for each relevant Capital National Alliance Trust, has taken reasonable care in producing this information, subsequent changes in circumstances may occur at any time and may impact on the accuracy of the information. Neither MLC Investments Limited nor any member of the National Australia Group or their directors or employees give any warranty, make any representation as to, or accept responsibility for, the accuracy, reliability, timeliness or completeness of the information now or in the future.

Information about the Capital National Alliance Trusts is contained in the relevant disclosure document(s), copies of which are available by emailing capital_national_alliance_team@capnat.com.au  or by contacting a member of the Capital National Alliance team

Capital International’s Views Applications for investment in any of the Capital National Alliance Trusts can only be made by wholesale clients who are residents of Australia or, where stated on the relevant application form, wholesale investors who are residents of New Zealand who are “eligible persons” (as defined in the Securities Act 1989 (NZ)) or who are not regarded as members of the public for purposes of the Securities Act 1989 (NZ). Investors should read the disclosure document for the relevant product before making any decision about whether to acquire or continue to hold the product.

Past performance is not indicative of future performance. The future value of the investment may rise and fall with the changes in the market.

An investment in any of the Capital National Alliance Trusts does not represent a deposit with or a liability of NAB or other member of the National Australia Group and is subject to investment risk including possible delays in repayment and loss of income and capital invested.

None of the MLC Investments Limited, NAB or other member of the National Australia Group or appointed investment managers, guarantees the capital value, payment of income or performance of the Capital National Alliance Trusts.